| 持有 上海莱士(002252)的基金 |
| 报告期：2017-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150131 | 国泰国证医药卫生行业指数分级B | 86,124,366.15 | 4,338,759.00 | 2.60 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 86,124,366.15 | 4,338,759.00 | 2.60 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 50,708,710.75 | 2,554,595.00 | 0.25 |
| 4 | 510330 | 华夏沪深300ETF | 46,286,269.70 | 2,331,802.00 | 0.25 |
| 5 | 159919 | 嘉实沪深300ETF | 46,046,084.70 | 2,319,702.00 | 0.25 |
| 6 | 159902 | 华夏中小板ETF | 36,383,283.35 | 1,832,911.00 | 1.38 |
| 7 | 150272 | 招商国证生物医药指数分级B | 35,295,860.65 | 1,778,129.00 | 8.16 |
| 8 | 150271 | 招商国证生物医药指数分级A | 35,295,860.65 | 1,778,129.00 | 8.16 |
| 9 | 161604 | 融通深证100指数A | 31,233,955.15 | 1,573,499.00 | 0.40 |
| 10 | 004876 | 融通深证100指数C | 31,233,955.15 | 1,573,499.00 | 0.40 |
| 11 | 159901 | 易方达深证100ETF | 29,672,534.30 | 1,494,838.00 | 0.73 |
| 12 | 150019 | 银华锐进 | 21,624,907.60 | 1,089,416.00 | 0.67 |
| 13 | 150018 | 银华稳进 | 21,624,907.60 | 1,089,416.00 | 0.67 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 17,941,164.45 | 903,837.00 | 1.74 |
| 15 | 150258 | 易方达生物科技指数分级B | 17,794,651.60 | 896,456.00 | 8.92 |
| 16 | 150257 | 易方达生物科技指数分级A | 17,794,651.60 | 896,456.00 | 8.92 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,112,288.00 | 862,080.00 | 2.13 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,112,288.00 | 862,080.00 | 2.13 |
| 19 | 000059 | 国联安医药100指数A | 14,662,043.70 | 738,642.00 | 0.91 |
| 20 | 501009 | 汇添富中证生物科技指数(LOF)A | 14,337,436.65 | 722,289.00 | 8.69 |
| 21 | 501010 | 汇添富中证生物科技指数(LOF)C | 14,337,436.65 | 722,289.00 | 8.69 |
| 22 | 510310 | 易方达沪深300发起式ETF | 10,154,406.45 | 511,557.00 | 0.25 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 8,325,149.55 | 419,403.00 | 0.36 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 8,325,149.55 | 419,403.00 | 0.36 |
| 25 | 512010 | 易方达沪深300医药ETF | 7,539,129.25 | 379,805.00 | 4.66 |
| 26 | 150149 | 信诚中证800医药指数分级B | 6,868,000.75 | 345,995.00 | 2.78 |
| 27 | 150148 | 信诚中证800医药指数分级A | 6,868,000.75 | 345,995.00 | 2.78 |
| 28 | 001015 | 华夏沪深300指数增强A | 6,195,979.00 | 312,140.00 | 1.40 |
| 29 | 001016 | 华夏沪深300指数增强C | 6,195,979.00 | 312,140.00 | 1.40 |
| 30 | 159906 | 大成深证成长40ETF | 5,336,950.40 | 268,864.00 | 3.45 |
| 31 | 481009 | 工银沪深300指数A | 4,850,506.30 | 244,358.00 | 0.24 |
| 32 | 233015 | 大摩量化配置混合A | 4,813,625.00 | 242,500.00 | 0.38 |
| 33 | 161118 | 易方达中小板指数(LOF) | 4,672,531.20 | 235,392.00 | 1.31 |
| 34 | 150107 | 易方达中小板指数分级进取 | 4,672,531.20 | 235,392.00 | 1.31 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 4,672,531.20 | 235,392.00 | 1.31 |
| 36 | 002982 | 广发养老指数C | 4,662,149.65 | 234,869.00 | 1.15 |
| 37 | 000968 | 广发养老指数A | 4,662,149.65 | 234,869.00 | 1.15 |
| 38 | 020011 | 国泰沪深300指数A | 4,353,303.50 | 219,310.00 | 0.23 |
| 39 | 519300 | 大成沪深300指数A | 3,925,893.30 | 197,778.00 | 0.19 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 3,893,537.80 | 196,148.00 | 0.77 |
| 41 | 000368 | 汇添富沪深300安中指数 | 3,725,249.50 | 187,670.00 | 0.96 |
| 42 | 150219 | 前海开源健康分级A | 3,593,902.05 | 181,053.00 | 0.86 |
| 43 | 150220 | 前海开源健康分级B | 3,593,902.05 | 181,053.00 | 0.86 |
| 44 | 510360 | 广发沪深300ETF | 3,528,972.70 | 177,782.00 | 0.23 |
| 45 | 159925 | 南方沪深300ETF | 2,931,448.00 | 147,680.00 | 0.25 |
| 46 | 240014 | 华宝中证100指数A | 2,735,330.00 | 137,800.00 | 0.35 |
| 47 | 160415 | 华安量化多因子混合(LOF) | 2,695,411.65 | 135,789.00 | 0.46 |
| 48 | 000961 | 天弘沪深300ETF联接A | 2,668,653.85 | 134,441.00 | 0.24 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 2,500,504.50 | 125,970.00 | 2.64 |
| 50 | 512120 | 华安中证细分医药ETF | 2,488,356.30 | 125,358.00 | 3.16 |
| 51 | 501028 | 财通福瑞混合发起(LOF) | 2,288,149.20 | 115,272.00 | 0.08 |
| 52 | 501026 | 财通多策略福享混合(LOF) | 2,287,911.00 | 115,260.00 | 0.05 |
| 53 | 660008 | 农银汇理沪深300指数A | 2,015,529.30 | 101,538.00 | 0.23 |
| 54 | 233009 | 大摩多因子策略混合 | 1,784,515.00 | 89,900.00 | 0.07 |
| 55 | 001305 | 九泰天富改革混合A | 1,708,588.75 | 86,075.00 | 0.20 |
| 56 | 159903 | 深成ETF | 1,684,868.00 | 84,880.00 | 0.37 |
| 57 | 159907 | 广发中小板300ETF | 1,679,607.75 | 84,615.00 | 0.73 |
| 58 | 163111 | 申万菱信中小板指数(LOF)A | 1,628,494.00 | 82,040.00 | 1.27 |
| 59 | 004303 | 长盛盛德混合A | 1,554,255.00 | 78,300.00 | 0.77 |
| 60 | 004304 | 长盛盛德混合C | 1,554,255.00 | 78,300.00 | 0.77 |
| 61 | 004312 | 长盛盛兴混合A | 1,551,297.35 | 78,151.00 | 0.77 |
| 62 | 004313 | 长盛盛兴混合C | 1,551,297.35 | 78,151.00 | 0.77 |
| 63 | 004299 | 长盛盛泽混合A | 1,550,285.00 | 78,100.00 | 0.77 |
| 64 | 004300 | 长盛盛泽混合C | 1,550,285.00 | 78,100.00 | 0.77 |
| 65 | 001551 | |
